SMDX Holdings Information

SMDX is an equity ETF with a total of 530 individual holdings. The top holdings are Tenet Healthcare stock at 1.62%, Jones Lang LaSalle at 1.26%, XPO, Inc. at 0.95%, ATI Inc. at 0.92%, and US Foods Holding at 0.87%.

Total Holdings

530

Top 10 Percentage

9.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

128.82M

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	1.62%	7,240	286.03	-0.29%
2	JLL	Jones Lang LaSalle Incorporated	1.26%	4,432	366.83	0.34%
3	XPO	XPO, Inc.	0.95%	6,454	192.81	2.24%
4	ATI	ATI Inc.	0.92%	6,226	183.09	-3.72%
5	USFD	US Foods Holding Corp.	0.87%	10,387	108.45	0.18%
6	LAMR	Lamar Advertising Company	0.84%	6,759	161.76	1.32%
7	DINO	HF Sinclair Corporation	0.83%	10,435	102.18	0.03%
8	EWBC	East West Bancorp, Inc.	0.82%	8,073	131.21	0.05%
9	MEDP	Medpace Holdings, Inc.	0.81%	1,578	653.94	-0.44%
10	EHC	Encompass Health Corporation	0.81%	7,350	140.99	0.11%
11	AMG	Affiliated Managers Group, Inc.	0.80%	2,621	394.79	0.34%
12	ST	Sensata Technologies Holding plc	0.79%	25,839	38.56	-2.16%
13	JXN	Jackson Financial Inc.	0.78%	7,216	138.95	0.23%
14	WWD	Woodward, Inc.	0.77%	2,977	329.86	-0.61%
15	NVT	nVent Electric plc	0.77%	8,529	114.69	-0.70%
16	CW	Curtiss-Wright Corporation	0.74%	1,985	472.06	-1.04%
17	VLY	Valley National Bancorp	0.73%	65,195	14.34	-0.28%
18	HR	Healthcare Realty Trust Incorporated	0.72%	48,398	19.32	0.84%
19	UTHR	United Therapeutics Corporation	0.72%	1,554	591.17	-0.36%
20	OHI	Omega Healthcare Investors, Inc.	0.70%	19,266	47.05	0.04%
21	EXEL	Exelixis, Inc.	0.67%	12,413	69.00	-1.20%
22	R	Ryder System, Inc.	0.66%	3,058	282.00	1.06%
23	VMI	Valmont Industries, Inc.	0.65%	1,964	420.92	-0.42%
24	CGNX	Cognex Corporation	0.64%	16,185	50.01	-1.50%
25	CNO	CNO Financial Group, Inc.	0.59%	13,307	57.47	0.05%

Showing 25 of 530 holdings

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